Date | Source | Headline | |
---|---|---|---|
31st Jul 2017 | 12:50 pm | RNS | Gearing Announcement |
31st Jul 2017 | 12:22 pm | RNS | Net Asset Value(s) |
28th Jul 2017 | 12:04 pm | RNS | Net Asset Value(s) |
27th Jul 2017 | 11:56 am | RNS | Net Asset Value(s) |
26th Jul 2017 | 12:00 pm | RNS | Net Asset Value(s) |
25th Jul 2017 | 11:36 am | RNS | Net Asset Value(s) |
24th Jul 2017 | 12:27 pm | RNS | Gearing Announcement |
24th Jul 2017 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jul 2017 | 12:32 pm | RNS | Net Asset Value(s) |
20th Jul 2017 | 11:33 am | RNS | Net Asset Value(s) |
19th Jul 2017 | 11:29 am | RNS | Net Asset Value(s) |
18th Jul 2017 | 4:09 pm | RNS | Dividend Declaration |
18th Jul 2017 | 3:47 pm | RNS | Final Results for the year ended 30 April 2017 |
18th Jul 2017 | 12:11 pm | RNS | Net Asset Value(s) |
14th Jul 2017 | 12:28 pm | RNS | Net Asset Value(s) |
13th Jul 2017 | 12:28 pm | RNS | Net Asset Value(s) |
12th Jul 2017 | 1:19 pm | RNS | Ten Largest Investments |
12th Jul 2017 | 11:46 am | RNS | Net Asset Value(s) |
11th Jul 2017 | 12:22 pm | RNS | Net Asset Value(s) |
10th Jul 2017 | 11:50 am | RNS | Net Asset Value(s) |
10th Jul 2017 | 11:44 am | RNS | Gearing Announcement |
7th Jul 2017 | 12:09 pm | RNS | Net Asset Value(s) |
6th Jul 2017 | 11:28 am | RNS | Net Asset Value(s) |
5th Jul 2017 | 11:51 am | RNS | Net Asset Value(s) |
4th Jul 2017 | 11:32 am | RNS | Net Asset Value(s) |
3rd Jul 2017 | 12:39 pm | RNS | Gearing Announcement |
3rd Jul 2017 | 11:31 am | RNS | Net Asset Value(s) |
30th Jun 2017 | 11:40 am | RNS | Net Asset Value(s) |
29th Jun 2017 | 12:05 pm | RNS | Net Asset Value(s) |
28th Jun 2017 | 11:19 am | RNS | Net Asset Value(s) |
27th Jun 2017 | 11:29 am | RNS | Net Asset Value(s) |
26th Jun 2017 | 11:30 am | RNS | Gearing Announcement |
26th Jun 2017 | 11:23 am | RNS | Net Asset Value(s) |
23rd Jun 2017 | 11:21 am | RNS | Net Asset Value(s) |
22nd Jun 2017 | 11:14 am | RNS | Net Asset Value(s) |
21st Jun 2017 | 11:16 am | RNS | Net Asset Value(s) |
20th Jun 2017 | 11:01 am | RNS | Net Asset Value(s) |
19th Jun 2017 | 11:53 am | RNS | Gearing Announcement |
19th Jun 2017 | 11:37 am | RNS | Net Asset Value(s) |
16th Jun 2017 | 11:47 am | RNS | Block listing Interim Review |
16th Jun 2017 | 10:58 am | RNS | Net Asset Value(s) |
15th Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
14th Jun 2017 | 11:08 am | RNS | Net Asset Value(s) |
13th Jun 2017 | 11:00 am | RNS | Net Asset Value(s) |
12th Jun 2017 | 12:43 pm | RNS | Ten Largest Investments |
12th Jun 2017 | 12:12 pm | RNS | Gearing Announcement |
12th Jun 2017 | 11:35 am | RNS | Net Asset Value(s) |
12th Jun 2017 | 9:00 am | RNS | Closed Period Notification |
9th Jun 2017 | 11:50 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 11:07 am | RNS | Net Asset Value(s) |
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